A detailed history of Ntv Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 10,015 shares of AXP stock, worth $3.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,015
Previous 10,040 0.25%
Holding current value
$3.13 Million
Previous $2.32 Million 16.82%
% of portfolio
0.37%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$225.92 - $271.17 $5,648 - $6,779
-25 Reduced 0.25%
10,015 $2.72 Million
Q2 2024

Jul 31, 2024

BUY
$217.5 - $243.08 $21,750 - $24,308
100 Added 1.01%
10,040 $2.32 Million
Q3 2023

Nov 06, 2023

BUY
$149.19 - $178.04 $93,989 - $112,165
630 Added 6.77%
9,940 $1.48 Million
Q2 2023

Aug 02, 2023

BUY
$147.93 - $175.14 $92,456 - $109,462
625 Added 7.2%
9,310 $1.62 Million
Q1 2022

May 06, 2022

BUY
$158.74 - $198.38 $9,524 - $11,902
60 Added 0.7%
8,685 $1.62 Million
Q4 2021

Feb 04, 2022

SELL
$150.06 - $187.08 $15,006 - $18,708
-100 Reduced 1.15%
8,625 $1.41 Million
Q3 2021

Nov 10, 2021

SELL
$158.72 - $176.77 $15,872 - $17,677
-100 Reduced 1.13%
8,725 $1.46 Million
Q2 2021

Aug 09, 2021

SELL
$144.33 - $169.45 $28,866 - $33,890
-200 Reduced 2.22%
8,825 $1.46 Million
Q1 2021

May 10, 2021

BUY
$114.09 - $150.27 $14,261 - $18,783
125 Added 1.4%
9,025 $1.28 Million
Q1 2020

May 06, 2020

BUY
$68.96 - $136.93 $34,480 - $68,465
500 Added 5.95%
8,900 $762,000
Q4 2018

Jan 28, 2019

SELL
$89.5 - $112.89 $26,850 - $33,867
-300 Reduced 3.45%
8,400 $801,000
Q3 2018

Nov 08, 2018

SELL
$97.84 - $111.11 $9,784 - $11,111
-100 Reduced 1.14%
8,700 $926,000
Q1 2018

May 04, 2018

SELL
$88.34 - $101.64 $17,668 - $20,328
-200 Reduced 2.22%
8,800 $821,000
Q2 2017

Aug 08, 2017

BUY
N/A
9,000
9,000 $758,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $234B
  • Description
  • American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...
More about AXP
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